FY2025 · ended Oct 3, 2025 · Revenue $2.73B, -2.5% YoY · Filed Dec 2, 2025
Vestis Corp (VSTS) files with the SEC under industry code 5190, Wholesale-Miscellaneous Nondurable Goods. In fiscal 2025, which ended Oct 3, 2025, it reported revenue of $2.7 billion and a net loss of $40.2 million. Free cash flow was $5.8 million. As of Jul 3, 2026 it held $57.7 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$2.70B
-0.4% vs year-ago TTM
Net income (TTM)
$-5.30M
+82.3% vs year-ago TTM
Operating cash flow (TTM)
$191.80M
-41.7% vs year-ago TTM
Free cash flow (TTM)
$136.41M
-47.1% vs year-ago TTM
EPS (TTM)
$-0.04
+82.5% vs year-ago TTM
Dividend per share
$0.04
+0.0% vs prior year
Shares outstanding
131.87M
+0.3% vs prior year
Net cash
$-1.28B
as of Jul 3, 2026
Operating margin
3.6%
FY 2026
Company profile
- Industry
- Wholesale-Miscellaneous Nondurable Goods (SIC 5190)
- Listed as
- VSTS (NYSE)
- Fiscal year ends
- October 3
- Incorporated in
- DE
- Headquarters
- Roswell, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1967649
- Former names
- Epic NewCo, Inc. (until Aug 15, 2023)
Other Wholesale-Miscellaneous Nondurable Goods companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 3, 2025 |
FY 2024 Sep 27, 2024 |
|---|---|---|
| Revenue | $2.7B | $2.8B |
| Operating income | $64.4M | $158.0M |
| Net income | -$40.2M | $21.0M |
| Diluted EPS | -$0.31 | $0.16 |
| Operating cash flow | $64.2M | $471.8M |
| Free cash flow | $5.8M | $392.9M |
| Total assets | $2.9B | $2.9B |
| Total liabilities | $2.0B | $2.0B |
| Stockholders' equity | $865.6M | $903.1M |
| Cash and investments | $29.7M | $31.0M |
| Total debt | $1.4B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 15, 2026 | Jun 12, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Apr 3, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
All 367 Vestis Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.